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GF

GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
101
State Street Global Allocation ETF
GAL
$312M
$104K 0.05%
2,096
-9
-0.4% -$455
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$101K 0.05%
2,222
+874
+65% +$41.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$98K 0.05%
164
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$95.2K 0.04%
206
+1
+0.5% +$484
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$94.9K 0.04%
198
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$93.2K 0.04%
1,889
-313
-14% -$16.3K
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$92.9K 0.04%
4,014
+29
+0.7% +$678
COR icon
108
Cencora
COR
$61.7B
$91.6K 0.04%
+291
New +$102K
RJF icon
109
Raymond James Financial
RJF
$34.7B
$90K 0.04%
621
+1
+0.2% +$159
JMSI icon
110
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$89.5K 0.04%
1,798
+319
+22% +$16.1K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$87.4K 0.04%
1,574
+42
+3% +$2.43K
GEV icon
112
GE Vernova
GEV
$271B
$81.4K 0.04%
93
– –
COF icon
113
Capital One
COF
$136B
$79K 0.04%
433
+2
+0.5% +$418
IQDF icon
114
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$75.6K 0.03%
2,386
– –
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$75.3K 0.03%
3,420
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$75.2K 0.03%
318
+1
+0.3% +$248
DE icon
117
Deere & Co
DE
$165B
$74.1K 0.03%
131
– –
DTE icon
118
DTE Energy
DTE
$29.1B
$73.1K 0.03%
500
– –
SCHW
119
Charles Schwab
SCHW
$188B
$70.2K 0.03%
747
+1
+0.1% +$98
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$67.2K 0.03%
924
– –
FRME icon
121
First Merchants
FRME
$2.72B
$66.7K 0.03%
1,723
+17
+1% +$664
RPM icon
122
RPM International
RPM
$14.9B
$65.2K 0.03%
656
+4
+0.6% +$432
AFL icon
123
Aflac
AFL
$63.9B
$64.7K 0.03%
590
-274
-32% -$30.4K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.5B
$64.4K 0.03%
415
– –
ETN icon
125
Eaton
ETN
$174B
$62.2K 0.03%
174
+15
+9% +$5.34K
3 4
5
6 7

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.